ALLW vs AVES
Comparison between SPDR BRIDGEWATER ALL WEATHER ETF (ALLW, ETF) and AVANTIS EMERGING MARKETS VALUE ETF (AVES, ETF).
ALLW vs AVES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ALLW
$1.30B
Winner
AVES
$1.40B
Expense Ratio
ALLW
0.85%
Winner
AVES
0.36%
Max Drawdown
Winner
ALLW
8.78%
AVES
28.22%
Sharpe Ratio
Winner
ALLW
1.81
AVES
1.79
5Y Beta
Winner
ALLW
0.46
AVES
0.68
ALLW vs AVES - Holdings Comparison
ALLW and AVES have 1 common holdings. Overlap is -0.05%
ALLW's top 25 holdings weight is 63.29%. AVES's top 25 holdings weight is 20.43%.
| Rank | ALLW | AVES |
|---|---|---|
| #1 | SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV (n/a) - 17.25% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.34% |
| #2 | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 6.89% | HYUNDAI MOTOR CO (n/a) - 1.23% |
| #3 | UNITED STATES TREASURY NOTES 1.875% (n/a) - 5.49% | VALE SA ADR (VALE) - 1.08% |
| #4 | EURO STOXX 50 JUN26 XEUR 20260619 (n/a) - 4.95% | LG ELECTRONICS INC (n/a) - 1.02% |
| #5 | SS ALL WEATHERSTRGY CAYMAN LTD (n/a) - 3.17% | HANA FINANCIAL GROUP INC (n/a) - 1.01% |
| #6 | FUTURE ON TOPIX (n/a) - 2.42% | KIA CORP (n/a) - 1.00% |
| #7 | US DOLLAR (n/a) - 2.38% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.90% |
| #8 | STATE STREET® SPDR® PORTFOLIO EM ETF (SPEM) - 2.19% | INNOLUX CORP (n/a) - 0.90% |
| #9 | UNITED STATES TREASURY NOTES 2.125% (n/a) - 2.15% | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.78% |
| #10 | FTSE 100 INDEX FUTURE JUNE 26 (n/a) - 2.07% | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.77% |
| #11 | UNITED STATES TREASURY NOTES 1.75% (n/a) - 1.90% | SK TELECOM CO LTD ADR (SKM) - 0.76% |
| #12 | SPI 200 FUTURES JUN26 XSFE 20260618 (n/a) - 1.88% | KB FINANCIAL GROUP INC ADR (KB) - 0.75% |
| #13 | UNITED STATES TREASURY NOTES 1.375% (n/a) - 1.68% | INDIAN RUPEE (n/a) - 0.75% |
| #14 | STATE STREET® SPDR® S&P® CHINA ETF (GXC) - 1.66% | n/a (n/a) - 0.75% |
| #15 | UNITED STATES TREASURY BONDS 0.75% (n/a) - 1.28% | GOLD CIRCUIT ELECTRONICS LTD (n/a) - 0.74% |
| #16 | UNITED STATES TREASURY BONDS 1% (n/a) - 1.02% | n/a (n/a) - 0.72% |
| #17 | UNITED STATES TREASURY BONDS 2.375% (n/a) - 0.99% | ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 0.72% |
| #18 | UNITED STATES TREASURY BONDS 1.375% (n/a) - 0.71% | n/a (n/a) - 0.71% |
| #19 | UNITED STATES TREASURY BONDS 0.125% (n/a) - 0.69% | WOORI FINANCIAL GROUP INC (n/a) - 0.71% |
| #20 | UNITED STATES TREASURY BONDS 2.125% (n/a) - 0.62% | CHINA HONGQIAO GROUP LTD (n/a) - 0.69% |
| #21 | UNITED STATES TREASURY BONDS 1.5% (n/a) - 0.49% | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.65% |
| #22 | UNITED STATES TREASURY BONDS 0.625% (n/a) - 0.48% | n/a (n/a) - 0.63% |
| #23 | UNITED STATES TREASURY BONDS 0.875% (n/a) - 0.46% | LG INNOTEK CO LTD (n/a) - 0.61% |
| #24 | UNITED STATES TREASURY BONDS 0.25% (n/a) - 0.33% | n/a (n/a) - 0.61% |
| #25 | EURO CURRENCY (n/a) - 0.14% | ANTA SPORTS PRODUCTS LTD (n/a) - 0.60% |
| Total Holdings | 30 | 1741 |
ALLW vs AVES - Historical Returns
Returns include dividend reinvestment.
1M
ALLW
+0.87%
Winner
AVES
+5.41%
3M
ALLW
+0.53%
Winner
AVES
+5.78%
6M
ALLW
+9.28%
Winner
AVES
+21.35%
1Y
ALLW
+24.07%
Winner
AVES
+39.62%
5Y(CAGR)
ALLW
N/A
AVES
+10.66%
Max(CAGR)
Winner
ALLW
+20.67%
AVES
+10.66%
ALLW vs AVES - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ALLW | AVES |
|---|---|---|
| 2026 | +9.08% | +16.67% |
| 2025 | +15.08% | +30.47% |
| 2024 | N/A | +5.94% |
| 2023 | N/A | +16.19% |
| 2022 | N/A | -16.49% |
| 2021 | N/A | +1.32% |
ALLW vs AVES Drawdown Comparison
The maximum drawdown for ALLW was -8.78%, occurring on Apr 8, 2025. Recovery took 41 trading sessions.
The maximum drawdown for AVES was -27.41%, occurring on Oct 24, 2022. Recovery took 560 trading sessions.
The current ALLW drawdown is -0.40%.
| Rank | ALLW | AVES |
|---|---|---|
| #1 | -8.78% Apr 2, 2025 - Jun 2, 2025 | -27.41% Jan 12, 2022 - Apr 8, 2024 |
| #2 | -7.23% Feb 27, 2026 - May 6, 2026 | -18.49% Oct 2, 2024 - Jun 4, 2025 |
| #3 | -3.66% Jan 29, 2026 - Feb 20, 2026 | -12.90% Feb 25, 2026 - May 6, 2026 |
| #4 | -3.40% Oct 20, 2025 - Dec 24, 2025 | -8.51% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -2.51% May 6, 2026 - May 19, 2026 | -5.43% Oct 25, 2021 - Jan 11, 2022 |
| #6 | -1.48% Dec 26, 2025 - Jan 5, 2026 | -5.24% May 8, 2026 - May 26, 2026 |
| #7 | -1.46% Jul 22, 2025 - Aug 7, 2025 | -4.76% Apr 9, 2024 - May 2, 2024 |
| #8 | -1.41% Oct 8, 2025 - Oct 14, 2025 | -4.68% May 17, 2024 - Jul 11, 2024 |
| #9 | -1.29% Mar 6, 2025 - Mar 17, 2025 | -4.55% Sep 17, 2025 - Oct 23, 2025 |
| #10 | -1.23% Mar 19, 2025 - Apr 1, 2025 | -3.87% Nov 12, 2025 - Dec 22, 2025 |
| #11 | -1.06% Aug 13, 2025 - Aug 22, 2025 | -3.72% Jul 23, 2025 - Aug 13, 2025 |
| #12 | -1.05% Jul 3, 2025 - Jul 21, 2025 | -2.63% Jun 12, 2025 - Jun 24, 2025 |
| #13 | -0.95% Jan 14, 2026 - Jan 21, 2026 | -2.40% Jan 28, 2026 - Feb 9, 2026 |
| #14 | -0.90% Sep 16, 2025 - Sep 29, 2025 | -2.21% Oct 27, 2025 - Nov 10, 2025 |
| #15 | -0.88% Jun 4, 2025 - Jun 11, 2025 | -1.92% Oct 1, 2021 - Oct 14, 2021 |
Correlation
Correlation between ALLW and AVES is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2021 - 2026)
ALLW vs AVES dividend yield comparison.
| Year | ALLW | AVES |
|---|---|---|
| 2026 | 0.00% | 0.09% |
| 2025 | 4.67% | 3.17% |
| 2024 | 0.00% | 4.09% |
| 2023 | 0.00% | 3.96% |
| 2022 | 0.00% | 3.70% |
| 2021 | 0.00% | 0.62% |
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